The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 514 2,440 SH   DFND 1 2,440 0 0
Abbvie Inc-W/I COM 00287Y109 651 6,885 SH   DFND 1 6,885 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 1,739 10,220 SH   DFND 2 10,220 0 0
Accenture PLC Cl-A SHS CLASS A G1151C101 9,123 53,602 SH   DFND 1 53,602 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 3,213 19,500 SH   DFND 2 19,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,347 3,601 SH   DFND 2 3,601 0 0
Alphabet Inc Cl A CAP STK CL A 02079K305 986 817 SH   DFND 1 817 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 2,287 1,916 SH   DFND 2 1,916 0 0
Alphabet Inc Cl C CAP STK CL C 02079K107 25,174 21,093 SH   DFND 1 21,093 0 0
ALTRIA GROUP INC COM 02209S103 287 4,757 SH   DFND 2 4,757 0 0
Altria Group Inc COM 02209S103 640 10,614 SH   DFND 1 10,614 0 0
Amazon.com Inc COM 023135106 1,128 563 SH   DFND 1 563 0 0
American Intl Group New COM NEW 026874784 187 3,510 SH   DFND 2 3,510 0 0
American Intl Group New COM NEW 026874784 13,214 248,192 SH   DFND 1 248,192 0 0
American Tower Corp COM 03027X100 580 3,995 SH   DFND 1 3,995 0 0
AMERIPRISE FINANCIAL COM 03076C106 313 2,122 SH   DFND 2 2,122 0 0
Amgen Inc COM 031162100 467 2,250 SH   DFND 2 2,250 0 0
Amgen Inc COM 031162100 777 3,749 SH   DFND 1 3,749 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 3,115 35,580 SH   DFND 2 35,580 0 0
Anheuser-Busch Inveb ADR SPONSORED ADR 03524a108 1,871 21,368 SH   DFND 1 21,368 0 0
Apollo Investment Corp COM 03761U106 281 51,710 SH   DFND 1 51,710 0 0
Apple Inc COM 037833100 293 1,300 SH   DFND 2 1,300 0 0
Apple Inc COM 037833100 2,226 9,860 SH   DFND 1 9,860 0 0
ARES CAP CORP COM 04010L103 1,773 103,136 SH   DFND 2 103,136 0 0
AT & T Inc COM 00206R102 82 2,440 SH   DFND 1 2,440 0 0
AT & T Inc COM 00206R102 491 14,630 SH   DFND 2 14,630 0 0
Automatc Data Proc COM 053015103 441 2,925 SH   DFND 2 2,925 0 0
Automatc Data Proc COM 053015103 1,401 9,300 SH   DFND 1 9,300 0 0
Bank of America COM 060505104 280 9,500 SH   DFND 2 9,500 0 0
Bank of America COM 060505104 17,993 610,757 SH   DFND 1 610,757 0 0
Bank of Montreal COM 063671101 503 6,100 SH   DFND 2 6,100 0 0
Bank of Montreal COM 063671101 2,289 27,776 SH   DFND 1 27,776 0 0
Bank of Nova Scotia COM 064149107 3,455 58,020 SH   DFND 2 58,020 0 0
Bank of Nova Scotia COM 064149107 39,374 661,104 SH   DFND 1 661,104 0 0
Bank of Nova Scotia COM 064149107 429 7,200 SH   DFND   7,200 0 0
Baxter International Inc COM 071813109 335 4,350 SH   DFND 2 4,350 0 0
Baxter International Inc COM 071813109 17,152 222,495 SH   DFND 1 222,495 0 0
Baytex Energy Corp COM 07317Q105 4,403 1,517,515 SH   DFND 2 1,517,515 0 0
Baytex Energy Corp COM 07317Q105 3 1,000 SH   DFND 1 1,000 0 0
BB&T CORPORATION COM 054937107 243 5,000 SH   DFND 2 5,000 0 0
BCE Inc - New COM NEW 05534B760 284 7,011 SH   DFND   7,011 0 0
BCE Inc - New COM NEW 05534B760 493 12,170 SH   DFND 2 12,170 0 0
BCE Inc - New COM NEW 05534B760 2,173 53,683 SH   DFND 1 53,683 0 0
Becton Dickinson & Co COM 075887109 1,898 7,272 SH   DFND 2 7,272 0 0
Becton Dickinson & Co COM 075887109 19,745 75,650 SH   DFND 1 75,650 0 0
Berkshire Hathaway B New CL B New 084670702 206 960 SH   DFND 2 960 0 0
Berkshire Hathaway B New CL B NEW 084670702 1,805 8,432 SH   DFND 1 8,432 0 0
Blackrock Inc COM 09247X101 141 300 SH   DFND 2 300 0 0
Blackrock Inc COM 09247X101 886 1,880 SH   DFND 1 1,880 0 0
Boeing Company COM 097023105 3,137 8,434 SH   DFND 1 8,434 0 0
Brighthouse Financial Inc COM 10922N103 159 3,593 SH   DFND 2 3,593 0 0
Brighthouse Financial Inc COM 10922N103 11,260 254,519 SH   DFND 1 254,519 0 0
British Amer Tob Sp ADR SPONSORED ADR 110448107 1,101 23,605 SH   DFND 2 23,605 0 0
British Amer Tob Sp ADR SPONSORED ADR 110448107 4,146 88,920 SH   DFND 1 88,920 0 0
Broadcom Ltd COM Y09827109 1,234 5,000 SH   DFND 1 5,000 0 0
Broadridge Finl Solns Inc COM 11133T103 267 2,025 SH   DFND 2 2,025 0 0
Broadridge Finl Solns Inc COM 11133T103 844 6,400 SH   DFND 1 6,400 0 0
Brookfield Asset Mgt A LV CLA A LTD VTG SHS 112585104 1,248 28,068 SH   DFND 2 28,068 0 0
Brookfield Asset Mgt A LV CL A LTD VT SH 112585104 30,006 674,705 SH   DFND 1 674,705 0 0
BRP INC COM SUN VTG 05577W200 642 13,700 SH   DFND   13,700 0 0
C A E Inc COM 124765108 4,406 217,175 SH   DFND 2 217,175 0 0
C A E Inc COM 124765108 740 36,500 SH   DFND   36,500 0 0
Cameco Corporation COM 13321L108 481 42,175 SH   DFND 1 42,175 0 0
Canadian Imperial Bank of Commerce COM 136069101 206 2,203 SH   DFND 1 2,203 0 0
Canadian Imperial Bank of Commerce COM 136069101 487 5,200 SH   DFND 2 5,200 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,163 12,418 SH   DFND   12,418 0 0
Canadian National Railway Company COM 136375102 220 2,450 SH   DFND 2 2,450 0 0
Canadian National Railway Company COM 136375102 971 10,828 SH   DFND 1 10,828 0 0
Canadian Natural Resources Limited COM 136385101 2,463 75,456 SH   DFND 1 75,456 0 0
Capital One Fincl Corp COM 14040H105 166 1,750 SH   DFND 2 1,750 0 0
Capital One Fincl Corp COM 14040H105 9,771 102,925 SH   DFND 1 102,925 0 0
Cardinal Health Inc COM 14149Y108 508 9,400 SH   DFND 2 9,400 0 0
Cardinal Health Inc COM 14149Y108 5 100 SH   DFND 1 100 0 0
CARNIVAL CORP UNIT99/99/9999 143658300 4,195 65,780 SH   DFND 2 65,780 0 0
CDN NATL RAILWAY COM 136375102 520 5,800 SH   DFND 2 5,800 0 0
CDN NATL RAILWAY COM 136375102 305 3,400 SH   DFND   3,400 0 0
CDN NATURAL RES COM 136385101 1,012 31,000 SH   DFND   31,000 0 0
CDN PACIFIC RAILWAY COM 13645T100 275 1,300 SH   DFND 2 1,300 0 0
CDN PACIFIC RAILWAY COM 13645T100 719 3,400 SH   DFND   3,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4,350 401,900 SH   DFND 2 401,900 0 0
Cenovus Energy Inc COM 15135U109 1,168 116,410 SH   DFND 1 116,410 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 122 1,900 SH   DFND   1,900 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 829 12,866 SH   DFND 2 12,866 0 0
CGI Group Inc. Cls A CL A SUB VTG 39945C109 27,019 419,405 SH   DFND 1 419,405 0 0
Chevron Corp COM 166764100 382 3,128 SH   DFND 2 3,128 0 0
Chevron Corp COM 166764100 49 400 SH   DFND 1 400 0 0
Christopher & Banks Corp. COM 171046105 217 285,000 SH   DFND 1 285,000 0 0
Church & Dwight Co Inc COM 171340102 209 3,525 SH   DFND 2 3,525 0 0
Church & Dwight Co Inc COM 171340102 1,795 30,240 SH   DFND 1 30,240 0 0
Citigroup Inc New COM NEW 172967424 187 2,612 SH   DFND 2 2,612 0 0
Citigroup Inc New COM NEW 172967424 13,972 194,760 SH   DFND 1 194,760 0 0
Comcast Corp Class A - New CL A 20030N101 2,057 58,100 SH   DFND 2 58,100 0 0
Comcast Corp Class A - New CL A 20030N101 2,442 68,975 SH   DFND 1 68,975 0 0
Costco Wholesale Corporation COM 22160K105 975 4,150 SH   DFND 1 4,150 0 0
Costco Wholesale Corporation COM 22160K105 2,509 10,683 SH   DFND 2 10,683 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 43 2,650 SH   DFND 2 2,650 0 0
Cowen Group Inc - Cl A New CL A NEW 223622606 7,236 443,900 SH   DFND 1 443,900 0 0
Crescent Point Energy Corp. COM 22576C101 107 16,900 SH   DFND 2 16,900 0 0
Crescent Point Energy Corp. COM 22576C101 12,076 1,899,075 SH   DFND 1 1,899,075 0 0
Crescent Point Energy Corp. COM 22576C101 1,064 167,392 SH   DFND   167,392 0 0
CVS HEALTH CORP COM 126650100 630 8,000 SH   DFND 2 8,000 0 0
DANAHER CORP COM 235851102 365 3,356 SH   DFND 2 3,356 0 0
Danaher Corp COM 235851102 2,310 21,259 SH   DFND 1 21,259 0 0
Deere & Co COM 244199105 229 1,520 SH   DFND 2 1,520 0 0
Deere & Co COM 244199105 1,330 8,850 SH   DFND 1 8,850 0 0
DESCARTES SYSTEMS COM 249906108 5,945 175,400 SH   DFND 2 175,400 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 1,190 8,400 SH   DFND 2 8,400 0 0
Diageo PLC SP/ADR - New SPON ADR NEW 25243Q205 2,532 17,870 SH   DFND 1 17,870 0 0
DICKS SPORTING GOODS COM 253393102 532 15,000 SH   DFND 2 15,000 0 0
Discover Financial Svcs COM 254709108 210 2,750 SH   DFND 2 2,750 0 0
Discover Financial Svcs COM 254709108 16,490 215,695 SH   DFND 1 215,695 0 0
Discovery Comm Inc SRS A COM SER A 25470F104 238 7,450 SH   DFND 2 7,450 0 0
Discovery Comm Inc SRS A SOM SER A 25470F104 15,511 484,710 SH   DFND 1 484,710 0 0
Dowdupont Inc COM 26078J100 3,207 49,871 SH   DFND 2 49,871 0 0
Dowdupont Inc COM 26078J100 2,351 36,552 SH   DFND 1 36,552 0 0
EASTMAN CHEM CO COM 277432100 689 7,200 SH   DFND 2 7,200 0 0
EATON CORPORATION SHS G29183103 3,550 40,928 SH   DFND 2 40,928 0 0
EBAY INC COM 278642103 324 9,800 SH   DFND 2 9,800 0 0
ELI LILLY & CO COM 532457108 419 3,900 SH   DFND 2 3,900 0 0
Enbridge Inc COM 29250N105 372 11,525 SH   DFND 2 11,525 0 0
Enbridge Inc COM 29250N105 4,285 132,897 SH   DFND 1 132,897 0 0
Enbridge Inc COM 29250N105 242 7,500 SH   DFND   7,500 0 0
Encana Corporation COM 292505104 866 66,066 SH   DFND 1 66,066 0 0
Encompass Health Corp COM 29261A100 244 3,136 SH   DFND 2 3,136 0 0
Encompass Health Corp COM 29261A100 13,201 169,356 SH   DFND 1 169,356 0 0
ENERPLUS CORP COM 292766102 1,715 139,000 SH   DFND 2 139,000 0 0
ENERPLUS CORP COM 292766102 874 70,800 SH   DFND   70,800 0 0
Equinix Inc COM PAR $0.001 29444U700 541 1,250 SH   DFND 1 1,250 0 0
ESTEE LAUDER CO CL A 518439104 455 3,132 SH   DFND 2 3,132 0 0
Facebook Inc Cl-A CL A 30303M102 489 2,971 SH   DFND 1 2,971 0 0
Factset Research Systems Inc . COM 303075105 224 1,000 SH   DFND 1 1,000 0 0
Fedex Corporation COM 31428X106 241 1,000 SH   DFND 1 1,000 0 0
First Republic Bank COM 33616C100 4,747 49,448 SH   DFND 2 49,448 0 0
First Republic Bank COM 33616C100 821 8,551 SH   DFND 1 8,551 0 0
FIRSTSERVICE CORP SUB VTG SHS 33767E103 9,768 115,700 SH   DFND 2 115,700 0 0
Fomento Econ Mex Spn Adr SPON ADR UNITS 344419106 990 10,000 SH   DFND 1 10,000 0 0
FORTUNA SILVER MINES COM 349915108 341 78,100 SH   DFND   78,100 0 0
Franco-Nevada Corp COM 351858105 375 6,000 SH   DFND 1 6,000 0 0
General Mills Incs & Rts COM 370334104 1,671 38,941 SH   DFND 2 38,941 0 0
General Mills Incs & Rts COM 370334104 5 120 SH   DFND 2 120 0 0
GLOBAL WATER RESOURC COM 379463102 2,853 270,000 SH   DFND 2 270,000 0 0
Halliburton Co COM 406216101 446 11,000 SH   DFND 2 11,000 0 0
Halliburton Co COM 406216101 118 2,905 SH   DFND 1 2,905 0 0
Hanesbrands Inc COM 410345102 96 5,200 SH   DFND 2 5,200 0 0
Hanesbrands Inc COM 410345102 6,294 341,500 SH   DFND 1 341,500 0 0
HARLEY DAVIDSON INC COM 412822108 358 7,900 SH   DFND 2 7,900 0 0
HDFC Bank Ltd ADR ADR REPS 3 SHS 40415F101 583 6,200 SH   DFND 1 6,200 0 0
Home Depot Inc COM 437076102 698 3,368 SH   DFND 2 3,368 0 0
Home Depot Inc COM 437076102 1,268 6,120 SH   DFND 1 6,120 0 0
Honeywell Intl Inc COM 438516106 1,602 9,735 SH   DFND 2 9,735 0 0
Honeywell Intl Inc COM 438516106 2,699 16,400 SH   DFND 1 16,400 0 0
HP Inc COM 40434L105 907 35,177 SH   DFND 2 35,177 0 0
HP Inc COM 40434L105 30,586 1,186,865 SH   DFND 1 1,186,865 0 0
HUDBAY MINERALS COM 443628102 3,600 711,500 SH   DFND 2 711,500 0 0
HUDBAY MINERALS COM 443628102 406 80,200 SH   DFND   80,200 0 0
IAMGOLD CORP COM 450913108 660 179,700 SH   DFND   179,700 0 0
Imperial Oil Limited COM NEW 453038408 595 18,399 SH   DFND 2 18,399 0 0
Imperial Oil Limited COM NEW 453038408 29,001 896,870 SH   DFND 1 896,870 0 0
INTEL CORP COM 458140100 378 8,000 SH   DFND 2 8,000 0 0
International Business Machines COM 459200101 692 4,580 SH   DFND 2 4,580 0 0
International Business Machines COM 459200101 6 40 SH   DFND 1 40 0 0
INVESCO EXCHNG TRADE SR LN ETF 46138G508 3,564 153,800 SH   DFND 2 153,800 0 0
Ishares JPM USD Emrg Mkt JPMORGAN USD EMG 464288281 733 6,799 SH   DFND 1 6,799 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,712 19,800 SH   DFND 2 19,800 0 0
J.P. Morgan Chase&Company COM 46625H100 2,721 24,110 SH   DFND 2 24,110 0 0
J.P. Morgan Chase&Company COM 46625H100 42,879 380,002 SH   DFND 1 380,002 0 0
Johnson & Johnson COM 478160104 6,116 44,268 SH   DFND 2 44,268 0 0
Johnson & Johnson COM 478160104 24,875 180,030 SH   DFND 1 180,030 0 0
JPMORGAN CHASE & CO COM 46625H100 5,637 49,960 SH   DFND 2 49,960 0 0
KIRKLAND LAKE GOLD COM 49741E100 1,523 80,400 SH   DFND   80,400 0 0
Kohl's Corp. COM 500255104 162 2,175 SH   DFND 2 2,175 0 0
Kohl's Corp. COM 500255104 10,508 140,950 SH   DFND 1 140,950 0 0
LABORATORY CORP AMER COM NEW 50540R409 347 2,000 SH   DFND 2 2,000 0 0
LKQ CORP COM 501889208 285 9,000 SH   DFND 2 9,000 0 0
Lockheed Martin Corp COM 539830109 305 882 SH   DFND 2 882 0 0
Lockheed Martin Corp COM 539830109 789 2,280 SH   DFND 1 2,280 0 0
Lyondellbasell Indus A NV SHS A N53745100 482 4,703 SH   DFND 2 4,703 0 0
Lyondellbasell Indus A NV SHS A N53745100 26,445 257,979 SH   DFND 1 257,979 0 0
Manulife Financial Corporation COM 56501R106 146 8,200 SH   DFND 2 8,200 0 0
Manulife Financial Corporation COM 56501R106 3,036 169,974 SH   DFND 1 169,974 0 0
Manulife Financial Corporation COM 56501R106 420 23,500 SH   DFND   23,500 0 0
Mastercard Inc Cl-A CL A 57636Q104 284 1,275 SH   DFND 2 1,275 0 0
Mastercard Inc Cl-A CL A 57636Q104 1,770 7,950 SH   DFND 1 7,950 0 0
MAXAR TECHNOLOGIES COM 57778L103 260 7,900 SH   DFND 2 7,900 0 0
MCDONALDS CORP COM 580135101 454 2,711 SH   DFND 2 2,711 0 0
Mcewen Mining Inc COM 58039P107 19 10,000 SH   DFND 1 10,000 0 0
Medtronic Inc SHS G5960L103 10 100 SH   DFND 1 100 0 0
Medtronic Inc SHS G5960L103 3,609 36,688 SH   DFND 2 36,688 0 0
Methanex Corp COM 59151K108 5 65 SH   DFND 1 65 0 0
Methanex Corp COM 59151K108 221 2,800 SH   DFND   2,800 0 0
Metlife Inc COM 59156R108 153 3,275 SH   DFND 2 3,275 0 0
Metlife Inc COM 59156R108 9,921 212,350 SH   DFND 1 212,350 0 0
Microsoft Corporation COM 594918104 3,339 29,194 SH   DFND 2 29,194 0 0
Microsoft Corporation COM 594918104 27,457 240,071 SH   DFND 1 240,071 0 0
MOLSON COORS BREWING CL B 60871R209 295 4,800 SH   DFND 2 4,800 0 0
Moody's Corp COM 615369105 681 4,074 SH   DFND 1 4,074 0 0
NIKE INC CL B 654106103 425 5,019 SH   DFND 2 5,019 0 0
NORTH AMERICAN CONST COM 656811106 7,238 742,500 SH   DFND 2 742,500 0 0
NUTRIEN LTD COM 67077M108 715 12,400 SH   DFND   12,400 0 0
Open Text Corporation COM 683715106 342 9,000 SH   DFND 2 9,000 0 0
Open Text Corporation COM 683715106 738 19,400 SH   DFND   19,400 0 0
Open Text Corporation COM 683715106 4 100 SH   DFND 1 100 0 0
ORACLE CORP COM 68389X105 3,535 68,561 SH   DFND 2 68,561 0 0
PARKER HANNIFIN CORP COM 701094104 331 1,800 SH   DFND 2 1,800 0 0
Paychex Inc COM 704326107 405 5,500 SH   DFND 1 5,500 0 0
Pembina Pipeline Corp COM 706327103 578 17,019 SH   DFND 2 17,019 0 0
Pembina Pipeline Corp COM 706327103 35,272 1,038,881 SH   DFND 1 1,038,881 0 0
Pepsico Inc COM 713448108 394 3,525 SH   DFND 2 3,525 0 0
Pepsico Inc COM 713448108 1,322 11,825 SH   DFND 1 11,825 0 0
PERKINELMER INC COM 714046109 2,694 27,691 SH   DFND 2 27,691 0 0
PerkinElmer Inc COM 714046109 778 8,000 SH   DFND 1 8,000 0 0
Philip Morris Intl Inc COM 718172109 458 5,610 SH   DFND 2 5,610 0 0
Philip Morris Intl Inc COM 718172109 8,788 107,775 SH   DFND 1 107,775 0 0
PPG INDUSTRIES INC COM 693506107 1,310 12,000 SH   DFND 2 12,000 0 0
Precision Drilling Corp COM 2010 74022D308 1,282 370,639 SH   DFND 1 370,639 0 0
Raytheon Co COM NEW 755111507 1,453 7,029 SH   DFND 2 7,029 0 0
Raytheon Co COM NEW 755111507 19,778 95,705 SH   DFND 1 95,705 0 0
Rogers Communications - B-NVS CL B 775109200 971 18,900 SH   DFND   18,900 0 0
Rogers Communications - B-NVS CL B 775109200 190 3,693 SH   DFND 2 3,693 0 0
Rogers Communications - B-NVS CL B 775109200 9,905 192,740 SH   DFND 1 192,740 0 0
Roper Technologies Inc COM 776696106 444 1,500 SH   DFND 1 1,500 0 0
Royal Bank of Canada COM 780087102 1,562 19,505 SH   DFND   19,505 0 0
Royal Bank of Canada COM 780087102 5,856 73,113 SH   DFND 2 73,113 0 0
Royal Bank of Canada COM 780087102 27,952 348,979 SH   DFND 1 348,979 0 0
Royal Dutch Shell Adr-B SPON ADR B 780259107 417 5,875 SH   DFND 2 5,875 0 0
Royal Dutch Shell Adr-B SPON ADR B 780259107 1,419 20,000 SH   DFND 1 20,000 0 0
S & P Global Inc COM 78409V104 1,011 5,175 SH   DFND 2 5,175 0 0
S & P Global Inc COM 78409V104 2,376 12,162 SH   DFND 1 12,162 0 0
Schlumberger Ltd COM 806857108 259 4,250 SH   DFND 2 4,250 0 0
Schlumberger Ltd COM 806857108 2,016 33,094 SH   DFND 1 33,094 0 0
Schwab Charles Corp COM 808513105 1,284 26,125 SH   DFND 1 26,125 0 0
SEALED AIR CORP COM 81211K100 1,009 25,122 SH   DFND 2 25,122 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 273 14,000 SH   DFND 2 14,000 0 0
Sherwin-Williams Co COM 824348106 200 440 SH   DFND 2 440 0 0
Sherwin-Williams Co COM 824348106 27 60 SH   DFND 1 60 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 18 500 SH   DFND 2 500 0 0
SPDR Barclays H/Y Bnd ETF BLOOMBERG BRCLYS 78464A417 483 13,400 SH   DFND 1 13,400 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 208 1,841 SH   DFND 1 1,841 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 924 33,500 SH   DFND 2 33,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 278 7,700 SH   DFND 2 7,700 0 0
SPOTIFY TECHNOLOGY SHS L8681T102 1,627 9,000 SH   DFND 2 9,000 0 0
STANLEY BLACK&DECKR COM 854502101 3,199 21,843 SH   DFND 2 21,843 0 0
Starbucks Corp COM 855244109 677 11,917 SH   DFND 2 11,917 0 0
Starbucks Corp COM 855244109 1,863 32,775 SH   DFND 1 32,775 0 0
STATE STREET CORP COM 857477103 620 7,400 SH   DFND 2 7,400 0 0
STERICYCLE INC COM 858912108 381 6,500 SH   DFND 2 6,500 0 0
Stryker Corp COM 863667101 1,854 10,436 SH   DFND 1 10,436 0 0
Sun Life Financial Services Canada Inc COM 866796105 540 13,595 SH   DFND 1 13,595 0 0
SUN LIFE FNCL INC COM 866796105 735 18,500 SH   DFND   18,500 0 0
Suncor Energy Inc COM 867224107 20,996 543,027 SH   DFND 1 543,027 0 0
SUNCOR ENERGY INC COM 867224107 302 7,809 SH   DFND   7,809 0 0
Suncor Energy Inc. COM 867224107 1,547 40,003 SH   DFND 2 40,003 0 0
Taiwan Semicon Man SP/ADR SPONSORED ADR 874039100 623 14,100 SH   DFND 2 14,100 0 0
Taiwan Semicon Man SP/ADR SPONSORED ADR 874039100 4,391 99,445 SH   DFND 1 99,445 0 0
TE Connectivity REG SHS H84989104 1,697 19,306 SH   DFND 2 19,306 0 0
TE Connectivity REG SHS H84989104 15,306 174,070 SH   DFND 1 174,070 0 0
TECK RESOURCES LTD CL B 878742204 313 13,000 SH   DFND 2 13,000 0 0
TECK RESOURCES LTD CL B 878742204 217 9,000 SH   DFND   9,000 0 0
Telekomunikasi Indonesia Perse Adr SPONSORED ADR 715684106 490 20,000 SH   DFND 1 20,000 0 0
Texas Instruments-Cum Rts COM 882508104 504 4,700 SH   DFND 2 4,700 0 0
Texas Instruments-Cum Rts COM 882508104 12,187 113,592 SH   DFND 1 113,592 0 0
Thomson Reuters Corp COM 884903105 288 6,320 SH   DFND 1 6,320 0 0
Toronto Dominion Bank COM NEW 891160509 6,303 103,807 SH   DFND 2 103,807 0 0
Toronto Dominion Bank COM NEW 891160509 34,270 564,407 SH   DFND 1 564,407 0 0
TORONTO DOMINION BK COM 891160509 1,397 23,000 SH   DFND   23,000 0 0
Townsquare Media Inc Cl A CL A 892231101 78 10,000 SH   DFND 1 10,000 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 84 675 SH   DFND 2 675 0 0
Toyota Motor Co Ltd ADR SP ADR REP2COM 892331307 2,593 20,850 SH   DFND 1 20,850 0 0
Transcanada Corp COM 89353D107 1,053 26,044 SH   DFND 1 26,044 0 0
UBS Group AG SHS H42097107 249 15,850 SH   DFND 1 15,850 0 0
Union Pacific Corp COM 907818108 891 5,470 SH   DFND 1 5,470 0 0
United Technologies Corp COM 913017109 6,865 49,106 SH   DFND 2 49,106 0 0
United Technologies Corp COM 913017109 19,463 139,213 SH   DFND 1 139,213 0 0
Unitedhealth Group Inc COM 91324P102 133 500 SH   DFND 2 500 0 0
Unitedhealth Group Inc COM 91324P102 902 3,390 SH   DFND 1 3,390 0 0
US BANCORP DEL COM NEW 902973304 444 8,400 SH   DFND 2 8,400 0 0
Vanguard FTSE Emerg Mkt FTSE EMR MKT ETF 922042858 214 5,226 SH   DFND 1 5,226 0 0
Verizon Communications COM 92343V104 820 15,365 SH   DFND 2 15,365 0 0
Verizon Communications COM 92343V104 80 1,495 SH   DFND 1 1,495 0 0
Vermilion Energy Inc COM 923725105 1,598 48,500 SH   DFND 2 48,500 0 0
Vermilion Energy Inc COM 923725105 1,928 58,546 SH   DFND 1 58,546 0 0
Visa Inc. COM CL A 92826C839 3,286 21,889 SH   DFND 2 21,889 0 0
Visa Inc. COM CL A 92826C839 22,044 146,875 SH   DFND 1 146,875 0 0
Wal Mart Stores Inc COM 931142103 232 2,475 SH   DFND 1 2,475 0 0
Walt Disney Co COM 254687106 295 2,525 SH   DFND 2 2,525 0 0
Walt Disney Co COM DISNEY 254687106 961 8,216 SH   DFND 1 8,216 0 0
WASTE CONNECTIONS COM 94106B101 247 3,100 SH   DFND   3,100 0 0
Wells Fargo & Co COM 949746101 3,788 72,077 SH   DFND 2 72,077 0 0
Wells Fargo & Co COM 949746101 4 70 SH   DFND 1 70 0 0
WHIRLPOOL CORP COM 963320106 594 5,000 SH   DFND 2 5,000 0 0
WHITESTONE REIT COM 966084204 387 27,900 SH   DFND 2 27,900 0 0
XEROX CORP COM NEW 984121608 344 12,750 SH   DFND 2 12,750 0 0